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    First Merchants Corporati...

    NASDAQ: FRME · Real-Time Price · USD
    35.58
    -0.12 (-0.34%)
    At close: Jun 17, 2025, 10:52 AM

    First Merchants Statistics

    Share Statistics

    First Merchants has 58.31M shares outstanding. The number of shares has increased by -0.09% in one year.

    Shares Outstanding

    n/a
    		 58.31M

    Shares Change (YoY)

    n/a
    		 -0.09%

    Shares Change (QoQ)

    n/a
    		 -0.23%

    Owned by Institutions (%)

    n/a
    		 75.2%

    Shares Floating

    n/a
    		 57.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 430

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 727.97K, so 1.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 727.97K

    Short % of Shares Out

    n/a
    		 1.26%

    Short % of Float

    n/a
    		 1.44%

    Short Ratio (days to cover)

    n/a
    		 3.53

    Valuation Ratios

    The PE ratio is 11.55 and the forward PE ratio is 8.95. First Merchants's PEG ratio is -1.35.

    PE Ratio

    n/a
    		 11.55

    Forward PE

    n/a
    		 8.95

    PS Ratio

    n/a
    		 2.45

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.01

    P/FCF Ratio

    n/a
    		 8.74

    PEG Ratio

    n/a
    		 -1.35
    Financial Ratio History

    Enterprise Valuation

    First Merchants has an Enterprise Value (EV) of 2.86B.

    EV / Sales

    n/a
    		 3.01

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 10.73

    EV / FCF

    n/a
    		 10.73

    Financial Position

    The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 0.16

    Quick Ratio

    n/a
    		 0.16

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 3.54

    Debt / FCF

    n/a
    		 3.44

    Interest Coverage

    n/a
    		 2.2

    Financial Efficiency

    Return on Equity is 8.74% and Return on Invested Capital is -10.81%.

    Return on Equity

    n/a
    		 8.74%

    Return on Assets

    n/a
    		 1.1%

    Return on Invested Capital

    n/a
    		 -10.81%

    Revenue Per Employee

    n/a
    		 $288,204.72

    Profits Per Employee

    n/a
    		 $95,000.94

    Employee Count

    n/a
    		 2,120

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 30.33M

    Effective Tax Rate

    n/a
    		 13.09%

    Stock Price Statistics

    The stock price has increased by 13.43% in the last 52 weeks. The beta is 1.04, so First Merchants's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 13.43%

    50-Day Moving Average

    n/a
    		 36.9

    200-Day Moving Average

    n/a
    		 39.53

    Relative Strength Index (RSI)

    n/a
    		 37.55

    Average Volume (20 Days)

    n/a
    		 293,823

    Income Statement

    In the last 12 months, First Merchants had revenue of 610.99M and earned 201.4M in profits. Earnings per share was 3.42.

    Revenue

    n/a
    		 610.99M

    Gross Profit

    n/a
    		 591.01M

    Operating Income

    n/a
    		 284.06M

    Net Income

    n/a
    		 201.4M

    EBITDA

    n/a
    		 258.58M

    EBIT

    n/a
    		 231.73M

    Earnings Per Share (EPS)

    n/a
    		 3.42
    Full Income Statement

    Balance Sheet

    The company has 386.51M in cash and 916.08M in debt, giving a net cash position of -529.58M.

    Cash & Cash Equivalents

    n/a
    		 386.51M

    Total Debt

    n/a
    		 916.08M

    Net Cash

    n/a
    		 -529.58M

    Retained Earnings

    n/a
    		 1.27B

    Total Assets

    n/a
    		 18.44B

    Working Capital

    n/a
    		 1.55B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 266.21M and capital expenditures 0, giving a free cash flow of 266.21M.

    Operating Cash Flow

    n/a
    		 266.21M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 266.21M

    FCF Per Share

    n/a
    		 4.57
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 99.22% and 21.24%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 99.22%

    Pretax Margin

    n/a
    		 24.44%

    Profit Margin

    n/a
    		 21.24%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 46.49%

    FCF Margin

    n/a
    		 43.57%

    Dividends & Yields

    FRME pays an annual dividend of $1.76, which amounts to a dividend yield of 3.82%.

    Dividend Per Share

    n/a
    		 $1.76

    Dividend Yield

    n/a
    		 3.82%

    Dividend Growth (YoY)

    n/a
    		 2.94%

    Payout Ratio

    n/a
    		 48.89%

    Earnings Yield

    n/a
    		 8.66%

    FCF Yield

    n/a
    		 11.44%
    Dividend Details

    Analyst Forecast

    The average price target for FRME is $47.5, which is 33% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $47.5

    Price Target Difference

    n/a
    		 33%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $17.1

    Lynch Upside

    n/a
    		 -52.13%

    Graham Number

    n/a
    		 55.42

    Graham Upside

    n/a
    		 55.15%

    Stock Splits

    The last stock split was on Aug 27, 2003. It was a forward split with a ratio of 21:20.

    Last Split Date

    n/a
    		 Aug 27, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 0.35

    Piotroski F-Score

    n/a
    		 7

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